Where Used List (Function Module) for SAP ABAP Data Element TPM_VAL_AREA (Valuation Area)
SAP ABAP Data Element TPM_VAL_AREA (Valuation Area) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  BWFS_GET_DATE_AND_TIME
REFERENCE(IV_VAREA) TYPE TPM_VAL_AREA 		Gets the date and time for a past timestamp FS_TECHNICAL_BIW  EA-FINSERV  EA-FINSERV 
2 Function Module  DEQUEUE_E_POS_IDENT
VALUE(VALUATION_AREA) TYPE DIFS_POS_IDENT_LOCK-VALUATION_AREA OPTIONAL 		Release lock on object E_POS_IDENT $ENQ     LOCAL 
3 Function Module  ENQUEUE_E_POS_IDENT
VALUE(VALUATION_AREA) TYPE DIFS_POS_IDENT_LOCK-VALUATION_AREA OPTIONAL 		Request lock for object E_POS_IDENT $ENQ     LOCAL 
4 Function Module  FTI_LDB_GET_POSDEAL_ATTRIBUTES
REFERENCE(I_VALUATION_AREA) TYPE TPM_VAL_AREA DEFAULT '001' 		Lesen der Geschäftsattribute positionsbildender Geschäfte FTI_LDB  EA-FINSERV  EA-FINSERV 
5 Function Module  FTI_LDB_GET_POS_DATA
REFERENCE(I_VALUATION_AREA) TYPE TPM_VAL_AREA 		TRL Single Position Reporting FTI_LDB  EA-FINSERV  EA-FINSERV 
6 Function Module  FTI_LDB_PB_SEL_PERIODS
Kernselektionsbaustein der reinen Bestandsentwicklung d. parallelen Bücher FTI_LDB  EA-FINSERV  EA-FINSERV 
7 Function Module  FTI_LDB_PB_SEL_PERIODS_PLUS
Kernselektionsbaustein Bestandsentwicklung mit Erträgen d. parallelen B. FTI_LDB  EA-FINSERV  EA-FINSERV 
8 Function Module  FTI_LDB_PB_SEL_PER_AND_ATTR
Selektion v. Periodenwerten (Best & gem. BestEntw) mit Attr. (Parall. B.) FTI_LDB  EA-FINSERV  EA-FINSERV 
9 Function Module  FTI_LDB_PB_SEL_PL_CF
Kernselektionsbaustein für reine Erträge der parallelen Bücher FTI_LDB  EA-FINSERV  EA-FINSERV 
10 Function Module  FTI_LDB_PB_SEL_POSITIONS
Kernselektionsbaustein der Bestandswerte der parallelen Bücher FTI_LDB  EA-FINSERV  EA-FINSERV 
11 Function Module  FTI_LDB_PB_SEL_PREPARE_OUTPUT
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Prepare Output for LDB and BW FTI_LDB  EA-FINSERV  EA-FINSERV 
12 Function Module  FTI_LDB_PB_SEL_PULL_DATA
VALUE(IM_WA_VALUATION_AREA) TYPE TPM_VAL_AREA 		Selektiert Daten für Liste von Bestandspositionen FTI_LDB  EA-FINSERV  EA-FINSERV 
13 Function Module  FTI_LDB_PB_SINGLEPOS_PERIOD
REFERENCE(I_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		privat: Selektion v. Periodenwerten f. 1 Bestand FTI_LDB  EA-FINSERV  EA-FINSERV 
14 Function Module  FTI_LDB_PB_SINGLEPOS_POS
REFERENCE(I_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		privat: Selektion v. Bestandswerten f. 1 Bestand FTI_LDB  EA-FINSERV  EA-FINSERV 
15 Function Module  FTI_LDB_SEL_CF
Selektion CFM-Zahlungsinformationen FTI_LDB  EA-FINSERV  EA-FINSERV 
16 Function Module  FTI_LDB_SEL_CF_AND_ATTR
Selektion CFM-Zahlungsinformationen FTI_LDB  EA-FINSERV  EA-FINSERV 
17 Function Module  FTI_RECHERCHE_READ_DATA_CFM
TIS - Datenselektion für CFM gesamt FTI  EA-FINSERV  EA-FINSERV 
18 Function Module  FTR_GDPDU_PAR_GET_FLOWS
Liefert die relevanten parallelen Bewegungen FTR_GDPDU  EA-FINSERV  EA-FINSERV 
19 Function Module  FVD_CHK_TRL_INIT_TRANSACTIONS
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Erzeugung initialisierender Geschäftsvorfälle FVVD  EA-FINSERV  EA-FINSERV 
20 Function Module  FVD_LOAN_DATA_FLOW_STOCK
Recherchebaustein Darlehen FVVD_REPORTING  EA-FINSERV  EA-FINSERV 
21 Function Module  FVD_TRLE_INIT_BUSTRANS
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		CML-TRLE: Übergabe der nach Stichtag liegenden Geschäftsvorfälle an TR-LE FTR_LOANS_EXTRACTOR_TRLE  EA-FINSERV  EA-FINSERV 
22 Function Module  FVD_TRLE_INIT_CHECK
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		CML-TRLE: Checks bevor initialization FTR_LOANS_EXTRACTOR_TRLE  EA-FINSERV  EA-FINSERV 
23 Function Module  FVD_TRLE_INIT_REVAL
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		CML-TRLE: Initialbestände in REVAL-Struktur FTR_LOANS_EXTRACTOR_TRLE  EA-FINSERV  EA-FINSERV 
24 Function Module  FVD_TRLE_INIT_SET_KEYDATE
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		CML-TRLE: Steuert Stichtag für die Aktivierung der Bestandsführung FTR_LOANS_EXTRACTOR_TRLE  EA-FINSERV  EA-FINSERV 
25 Function Module  FVD_TRLE_LOANS_GET_MULT
VALUE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Darlehen: Lesen der Darlehens-Keys zu den angegebenen Buchungskreisen FTR_LOANS_EXTRACTOR_TRLE  EA-FINSERV  EA-FINSERV 
26 Function Module  ISB_CFM_POSITION_SELECT
SAP-Banking: Selektion von Beständen JBT  EA-FINSERV  EA-FINSERV 
27 Function Module  ISSR_GET_ERI_REL
Selektiert Daten aus Tabelle TISSR_ERI_REL VVSRFISL  EA-FINSERV  EA-FINSERV 
28 Function Module  ISSR_GET_INFO_DIFCRIT_VALAREA
REFERENCE(I_CFM_VAL_AREA) TYPE TPM_VAL_AREA 		ISSR: prüfe CFM-Bewertungsbereich/Bukrs Kombination für SR nutzbar ? VVSRFISL  EA-FINSERV  EA-FINSERV 
29 Function Module  ISSR_GET_VS_VAAR
REFERENCE(EV_VS_VAL_AREA) TYPE TPM_VAL_AREA 		Selektiert Vorsystem-Bewertungsbereich VVSRFISL  EA-FINSERV  EA-FINSERV 
30 Function Module  ISSR_IF_GET_CFM_ACCITEM_TRACV
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA 		ISSR: DB-Selekt Vorsystem CFM für FI-Info (HKONT) liefert nur 1 Satz !! VVSRFISL  EA-FINSERV  EA-FINSERV 
31 Function Module  ISSR_IF_GET_CFM_TRACT_DOCUMENT
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA 		ISSR: DB-Selekt Vorsystem CFM für FI-Info (ohne HKONT und Belegzeilen) VVSRFISL  EA-FINSERV  EA-FINSERV 
32 Function Module  ISSR_IF_GET_CFM_VAAR
VALUE(I_TR_VAAR) TYPE TPM_VAL_AREA 		ISSR: DB-Selekt Vorsystem CFM für Bewertungsbereich VVSRFISL  EA-FINSERV  EA-FINSERV 
33 Function Module  ISSR_IF_GET_IFB_VAAR_TR
VALUE(I_TR_VAAR) TYPE TPM_VAL_AREA 		ISSR: DB-Selekt für ISSR Beziehung VS_Bewert.Bereich zu ISSR-BB VVSRFISL  EA-FINSERV  EA-FINSERV 
34 Function Module  ISSR_IF_INSERT_IFB_VAARTR
VALUE(I_TR_VAAR) TYPE TPM_VAL_AREA 		ISSR: DB-Insert für Beziehungstabelle TR-Produktart zu ISSR-Produktart VVSRFISL  EA-FINSERV  EA-FINSERV 
35 Function Module  RFCT2_BOOKVALUE_LC
Book Value in Local Currency from Price Calculator RFC (T2) FTBB  EA-FINSERV  EA-FINSERV 
36 Function Module  RFCT2_BOOKVALUE_PC
Book Value in Position Currency from Price Calculator RFC (T2) FTBB  EA-FINSERV  EA-FINSERV 
37 Function Module  TB_EVALUATION_CURRENCYPOSITION
Treasury: Bewertung Währungsbestand FTA  EA-FINSERV  EA-FINSERV 
38 Function Module  TB_FAS_133_EV_MM_FOR_HM
Spot/spot Bewertung eines Geldhandelsgeschäfts für HM FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
39 Function Module  TB_FAS_133_EV_MM_FOR_HM
REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Spot/spot Bewertung eines Geldhandelsgeschäfts für HM FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
40 Function Module  TEM_THM_EXPOSURE_GET_DETAIL
Liefert Details zu einem Exposure im Hedge Mgt FTEM_EXPOSURE_MGT_AI  EA-FINSERV  EA-FINSERV 
41 Function Module  TEM_THM_EXPOSURE_GET_DETAIL
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Liefert Details zu einem Exposure im Hedge Mgt FTEM_EXPOSURE_MGT_AI  EA-FINSERV  EA-FINSERV 
42 Function Module  TEM_VERSION_ANALYZE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Analysiert eine Version FTEM_EXPOSURE_MGT_AL  EA-FINSERV  EA-FINSERV 
43 Function Module  THA_COMP_CODE_SETTING_READ
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA DEFAULT SPACE 		Buchungskreisabhängige Daten im HM lesen FTHM  EA-FINSERV  EA-FINSERV 
44 Function Module  THMEX_CREATE_HEDGE_FOR_EXPOS
REFERENCE(I_LEADING_VA) TYPE TPM_VAL_AREA OPTIONAL 		Hedge Management: Create Hedge ID and Update Exposure-Entry FTHM_EXPOSURE  EA-FINSERV  EA-FINSERV 
45 Function Module  THMEX_DELETE_TRANSACTION_FX
Hedge Management: Delete Exposure FTHM_EXPOSURE  EA-FINSERV  EA-FINSERV 
46 Function Module  THMEX_DELETE_TRANSACTION_FX
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Hedge Management: Delete Exposure FTHM_EXPOSURE  EA-FINSERV  EA-FINSERV 
47 Function Module  THMEX_DELETE_TRANSACTION_IR
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Hedge Management: Delete IR transaction FTHM_EXPOSURE  EA-FINSERV  EA-FINSERV 
48 Function Module  THMEX_DELETE_TRANSACTION_IR
Hedge Management: Delete IR transaction FTHM_EXPOSURE  EA-FINSERV  EA-FINSERV 
49 Function Module  THMEX_START_APPL
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Hedge Management: Start Front End Application FTHM_EXPOSURE  EA-FINSERV  EA-FINSERV 
50 Function Module  THMHR_BASIC_VALUES_CALCULATE
REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Effectiveness Calculation of an hedging relationship FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
51 Function Module  THMHR_BATCH_FIND_RFHA_FOR_HR
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Retrieve derivative details FTHM_REPORTING  EA-FINSERV  EA-FINSERV 
52 Function Module  THMHR_BATCH_HEDGE_EXPIRE_DATE
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA 		Find hedge expiration date FTHM_REPORTING  EA-FINSERV  EA-FINSERV 
53 Function Module  THMHR_BATCH_RETRIEVE_HEDGE_DET
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Retrieve details of the exposure FTHM_REPORTING  EA-FINSERV  EA-FINSERV 
54 Function Module  THMHR_CALCULATE_DERIVATIVE
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Calculate the value of a derivative FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
55 Function Module  THMHR_CALCULATE_INCEP_VALUE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Den Startwert für ein Sicherungsgeschäft ermitteln FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
56 Function Module  THMHR_CALC_ENTIRE_VALUES
Effectiveness Calculation of a hedging relationship FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
57 Function Module  THMHR_DERIVATIVE_SELECT
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Select the derivative FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
58 Function Module  THMHR_DERIVATIVE_SELECT
Select the derivative FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
59 Function Module  THMHR_DERIVATIVE_VOLUME_READ
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Read the nominal volume of the derivative FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
60 Function Module  THMHR_DER_VOL_AND_AVAIL_VOL
REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Determine the notional of the derivative and its available volume FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
61 Function Module  THMHR_DER_VOL_AND_AVAIL_VOL
Determine the notional of the derivative and its available volume FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
62 Function Module  THMHR_DESIGNATED_FACTOR
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Designated factor of the derivative FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
63 Function Module  THMHR_EFF_CALC_FOR_ASSESSMENT
Effectiveness Calculation of a hedging relationship FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
64 Function Module  THMHR_EFF_CALC_FOR_MEASUREMENT
Calculate the effectiveness FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
65 Function Module  THMHR_EFF_CALC_FOR_SHORTCUT
Calculate the effectiveness values with shortcut method FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
66 Function Module  THMHR_EVENTS_ACTIVITY_REVERSAL
HM events after reversal of derivative activity FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
67 Function Module  THMHR_EVENTS_CCIR_OCI
REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA 		Calculate the OCI balance for HR with CCIR swap FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
68 Function Module  THMHR_EVENTS_DERI_SETTLEMENT
REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA 		Settlement and consequences for the hr FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
69 Function Module  THMHR_EVENTS_DET_GLOBAL_EFF
REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Given retro and prospective assessment, determine val. FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
70 Function Module  THMHR_EVENTS_VALUATION_RESET
REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA 		The posting of the valuations is reset - consequences FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
71 Function Module  THMHR_HR_GETDETAIL
REFERENCE(E_VAL_AREA) TYPE TPM_VAL_AREA 		Read the current hedging relationship for a given date. FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
72 Function Module  THMHR_HR_READ_ALL_HR_FOR_DERI
Given derivative, read all hedging relationships FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
73 Function Module  THMHR_HR_READ_ALL_HR_FOR_DERI
REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Given derivative, read all hedging relationships FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
74 Function Module  THMHR_HR_ROLLOVER_REV_CHECK
Reverse FX rollover FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
75 Function Module  THMHR_HR_ROLLOVER_SAVE_CHECK
Cancel save of HR rollover; reverse creations FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
76 Function Module  THMHR_READ_HR_GIVEN_DATE_RFHA
REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Given rfha and date. select non-dissolved hr's FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
77 Function Module  TPM_DTIL_DEAL_INFO_FOR_HM
TPM_DTIL_DEAL_INFO_FOR_HM FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
78 Function Module  TPM_DTIL_DEAL_INFO_FOR_HM
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		TPM_DTIL_DEAL_INFO_FOR_HM FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
79 Function Module  TPM_DTIL_GET_OCI_PER_DERI
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Treasury: Lesen aller OCI Beträge für ein Derivat FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
80 Function Module  TPM_DTIL_GET_OCI_PER_HR
TPM_DTIL_GET_OCI_PER_HR FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
81 Function Module  TPM_DTIL_GET_OCI_PER_HR
REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		TPM_DTIL_GET_OCI_PER_HR FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
82 Function Module  TPM_DTIL_RECLASSIFICATION
TPM_DTIL_RECLASSIFICATION FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
83 Function Module  TPM_PIN_CREATE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Bestandskennzeichen anlegen FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
84 Function Module  TPM_PIN_DELETE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Bestandskennzeichen löschen FTR_POSITION_INDICATOR  EA-FINSERV  EA-FINSERV 
85 Function Module  TPM_SLA_DATA_DELETE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		TRL und TRAC Daten löschen FTR_SUBLEDGER_ADAPTOR  EA-FINSERV  EA-FINSERV 
86 Function Module  TPM_SLD_POS_CURR_CHANGE
Emissionswährungsumstellung durchführen FTR_SUBLEDGER_DISTRIBUTOR  EA-FINSERV  EA-FINSERV 
87 Function Module  TPM_TRAC_CHECK_GLSL_CUST
Prüft das Customizing zu speziellen Ledgern FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
88 Function Module  TPM_TRAC_DATA_DELETE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		löscht Daten des Accounting Adapters FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
89 Function Module  TPM_TRAC_PJ_GET_DATA_FOR_FLOW
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Buchungsinformationen zu einer Bewegung FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
90 Function Module  TPM_TRAC_PJ_SELECT
Selektieren der Buchungsjournal-Daten FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
91 Function Module  TPM_TRAC_QUEUE_CREATE_TRD_TR
erzeugt TRD Geschäftsvorfälle FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
92 Function Module  TPM_TRAC_REPAIR_POST
Stößt nachträgliche Buchung an FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
93 Function Module  TPM_TRAC_REPAIR_POST
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Stößt nachträgliche Buchung an FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
94 Function Module  TPM_TRAC_REPAIR_REVERSE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Stößt nachträglichen Storno an FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
95 Function Module  TPM_TRAD_TRANSACTION_SHOW
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Anzeig-Popup für Daten der Abgrenzung FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
96 Function Module  TPM_TRAT_GET_DATA_FOR_AART_OLD
Setzt Daten zur KontRef-Umbuchung für Reporting FTR_AA_REF_TRANSFER  EA-FINSERV  EA-FINSERV 
97 Function Module  TPM_TRDT_DATA
Altdatenübernahme: Prozessieren der Daten FTR_DATA_TRANSFER  EA-FINSERV  EA-FINSERV 
98 Function Module  TPM_TRD_DISPLAY_BUSTRANS
Distributor-Geschäftsvorfall anzeigen FTR_DISTRIBUTOR  EA-FINSERV  EA-FINSERV 
99 Function Module  TPM_TRD_POS_CURR_CHANGE
Emissionswährungsumstellung durchführen FTR_DISTRIBUTOR  EA-FINSERV  EA-FINSERV 
100 Function Module  TPM_TRG_AQUISITION_VALUE_GET
VALUE(IM_VAL_AREA) TYPE TPM_VAL_AREA DEFAULT '001' 		Anschaffungswert ermitteln FTR_GENERAL  EA-FINSERV  EA-FINSERV 
101 Function Module  TPM_TRG_BATCH_INITIALIZATION
VALUE(IM_VAL_AREA) TYPE TPM_VAL_AREA 		Initialisierung parallele Bewertungsbereiche durchführen FTR_GENERAL  EA-FINSERV  EA-FINSERV 
102 Function Module  TPM_TRG_BATCH_INITIALIZATION
Initialisierung parallele Bewertungsbereiche durchführen FTR_GENERAL  EA-FINSERV  EA-FINSERV 
103 Function Module  TPM_TRG_EXEREV_INIT_STEP_READ
liest durchgeführte und stornierte Initialisierungsschritte FTR_GENERAL  EA-FINSERV  EA-FINSERV 
104 Function Module  TPM_TRG_EXEREV_INIT_STEP_READ
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		liest durchgeführte und stornierte Initialisierungsschritte FTR_GENERAL  EA-FINSERV  EA-FINSERV 
105 Function Module  TPM_TRG_FAST_INITIALIZATION
Initialisierung parallele Bewertungsbereiche durchführen FTR_GENERAL  EA-FINSERV  EA-FINSERV 
106 Function Module  TPM_TRG_GET_INIT_DATE
liest das Initialisierungsdatum FTR_GENERAL  EA-FINSERV  EA-FINSERV 
107 Function Module  TPM_TRG_GET_INIT_DATE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		liest das Initialisierungsdatum FTR_GENERAL  EA-FINSERV  EA-FINSERV 
108 Function Module  TPM_TRG_INIT_DISTRIBUTION
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Initialisierung par. BB. Verteilung der GV (obsolet since SP 01) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
109 Function Module  TPM_TRG_INIT_DISTRIBUTION_NEW
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Initialisierung par. BB. Verteilung der GV FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
110 Function Module  TPM_TRG_INIT_DISTRIBUTION_POST
VALUE(IM_VALUATIONAREA) TYPE TPM_VAL_AREA OPTIONAL 		Verbuchungsbaustein: Initialisierung par. BB. Verteilung der GV FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
111 Function Module  TPM_TRG_INIT_LOCKS
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Erzeugt und löscht die Sperren zu initialen Geschäftsvorfällen FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
112 Function Module  TPM_TRG_INIT_STEP_PATTERN
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Kopiervorlage: Initialisierungsschritt der parallelen Bewertungsbereiche FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
113 Function Module  TPM_TRG_INIT_TRANS_FIXING
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Initialisierung par. BB. Verteilung der GV FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
114 Function Module  TPM_TRG_MIGRATE_VAL_AREA_001
Aufbau Paralleler Bewertungsbereich 001 FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
115 Function Module  TPM_TRG_MIGR_FUT_CHECK2
Migration Futures: Prüfungen; 1. Schritt vor allen anderen FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
116 Function Module  TPM_TRG_QUANTITY_GET
VALUE(IM_VAL_AREA) TYPE TPM_VAL_AREA DEFAULT '001' 		Mengen für Position ermitteln FTR_GENERAL  EA-FINSERV  EA-FINSERV 
117 Function Module  TPM_TRG_VAL_AREA_INITIALIZED
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		liest durchgeführte und stornierte Initialisierungsschritte FTR_GENERAL  EA-FINSERV  EA-FINSERV 
118 Function Module  TPM_TRG_VAL_AREA_INITIALIZED2
REFERENCE(IM_VALUATION_AREA) LIKE TRGT_INIT-VALUATION_AREA 		liest durchgeführte und stornierte Initialisierungsschritte (nur für CATT) FTR_GENERAL  EA-FINSERV  EA-FINSERV 
119 Function Module  TPM_TRL_BW_EXTRACT
Datenextraktion für das Business Warehouse FTR_GENERAL  EA-FINSERV  EA-FINSERV 
120 Function Module  TPM_TRL_BW_PULL_DATA
VALUE(IM_WA_VALUATION_AREA) TYPE TPM_VAL_AREA 		pulls data for TPM BI extractor FTR_GENERAL  EA-FINSERV  EA-FINSERV 
121 Function Module  TPM_TRL_CCHK_TRM_ACC_CODE
TRL Customizing Check: Accounting Kreise FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
122 Function Module  TPM_TRL_CHANGE_INIT_VAL_FU
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Futures: Ändern der Initialwerte FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
123 Function Module  TPM_TRL_CHANGE_INIT_VAL_LO
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		LO: Ändern der Initialwerte FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
124 Function Module  TPM_TRL_CHANGE_INIT_VAL_SE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		SE: Ändern der Initialwerte FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
125 Function Module  TPM_TRL_CREATE_POS_BY_TRANS
Erzeugt TRL Positionen via TRD-GVs FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
126 Function Module  TPM_TRL_CREATE_POS_BY_TRANS
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Erzeugt TRL Positionen via TRD-GVs FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
127 Function Module  TPM_TRL_DATA_DELETE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		TRL Daten löschen FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
128 Function Module  TPM_TRL_DELETE_POS_BY_RANGE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Löscht TRL Positionen via Selektion FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
129 Function Module  TPM_TRL_FIX_TRANS_PROTOCOL
Anzeige der Positionen mit den zu fixierenden abg. Geschäftsvorfällen FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
130 Function Module  TPM_TRL_FLOWS_BY_BUSTRANSID
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Get Flows for BUSTRANSID and BUSTRANSCAT FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
131 Function Module  TPM_TRL_GET_BUSTRANSIDS
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		liefert die bustransids zu Produktgruppe, Buchungskreis, BewBer FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
132 Function Module  TPM_TRL_INIT_DERIVED_TRANS
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Erzeugung abgeleiteter GV zu initialisierenden GV FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
133 Function Module  TPM_TRL_INIT_OTC_FLOWTYPE_CONV
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		OTC: Prüfen oder Erzeugen der FortArten (nur für die Migration!!) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
134 Function Module  TPM_TRL_INIT_OTC_TRANS
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Geld/Devisen/OTC-Derivate: Übernahme der Geschäfte in TRD-GV FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
135 Function Module  TPM_TRL_INIT_POSITIONS
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Erzeugt und löscht TRL Positionen (obsolet since SP 01) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
136 Function Module  TPM_TRL_INIT_TRANSACTIONS
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Erzeugung initialisierender Geschäftsvorfälle FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
137 Function Module  TPM_TRL_MAINTAIN_BOOK_VAL_FU
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Futures: Ändern der Buchwertkomponenten (dyn. Aufruf) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
138 Function Module  TPM_TRL_MAINTAIN_BOOK_VAL_LO
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		LO: Ändern der Buchwertkomponenten (dyn. Aufruf) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
139 Function Module  TPM_TRL_MAINTAIN_BOOK_VAL_SE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		SE: Ändern der Buchwertkomponenten (dyn. Aufruf) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
140 Function Module  TPM_TRL_MAINT_FROM_VORAB_LO
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		LO: Abziehen der Buchwerte aus der Vorablösung FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
141 Function Module  TPM_TRL_MAINT_FROM_VORAB_SE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		SE: Abziehen der Buchwerte aus der Vorablösung FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
142 Function Module  TPM_TRL_MODIFY_POSITION
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Pflege Kontierungsreferenz & Bestandsführungsverfahren FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
143 Function Module  TPM_TRL_PL_SECURITY
Realized Profit and Loss for Securities FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
144 Function Module  TPM_TRL_POSITION_USER_SELECT
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Auswahl einzelner Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
145 Function Module  TPM_TRL_PREPARE_INIT_SE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		SE: Prüfungen, Generieren der Depotgruppen FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
146 Function Module  TPM_TRL_TRANS_DELETE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		TRL Geschäftsvorfälle und Bewegungen löschen FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
147 Function Module  TPM_TRL_TRANS_FLOWS_PROTOCOL
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Protokoll zum Anzeigen der Bewegungen eines GV's FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
148 Function Module  TPM_TRL_UPDATE_INIT_TAB
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Setzt TRANS_FLG in TRGT_INIT_VALUES FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
149 Function Module  TPM_TRL_UPDATE_TRDT_INIT_FIX
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Update der Tabelle TRDT_INIT_FIX FTR_GENERAL  EA-FINSERV  EA-FINSERV 
150 Function Module  TPM_TRL_VAL_CLASS_TRANSFER
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		Umbuchung der Bewertungsklasse FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
151 Function Module  TPM_TRL_WRITE_INIT_VAL_FU
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		Futures: Schreiben der Initialisierungstabelle FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
152 Function Module  TPM_TRL_WRITE_INIT_VAL_LO
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA OPTIONAL 		LO: Schreiben der Initialisierungstabelle FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
153 Function Module  TPM_TRL_WRITE_INIT_VAL_SE
REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA 		SE: Schreiben der Initialisierungstabelle FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
154 Function Module  TPM_TRQ_ASSIGNMENT_PROCESS
Verarbeitungsbaustein FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
155 Function Module  TPM_TRQ_GET_LOT_ATTR_ALL
REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL 		###Gets all the lot attributes FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
156 Function Module  TRF_CALC_POS_VALUES_GET
VALUE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA DEFAULT '001' 		Liest Bestandskomponenten TRF-Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV